Alger 35 ETF (ATFV)
ATFV is a passive ETF by Alger Group Holdings LLC tracking the investment results of the S&P 500. ATFV launched on May 4, 2021 and has a 0.55% expense ratio.
ETF Info
ISIN | US0155642061 |
---|---|
CUSIP | 015564206 |
Issuer | Alger Group Holdings LLC |
Inception Date | May 4, 2021 |
Region | Global (Broad) |
Category | Large Cap Growth Equities |
Index Tracked | S&P 500 |
Home Page | www.alger.com |
Asset Class | Equity |
Expense Ratio
The Alger 35 ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: ATFV vs. MEIAX, ATFV vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger 35 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alger 35 ETF had a return of 16.63% year-to-date (YTD) and 44.92% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.63% | 10.16% |
1 month | 2.12% | 3.47% |
6 months | 40.17% | 22.20% |
1 year | 44.92% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.66% | 8.84% | ||||||||||
2023 | -5.24% | -5.43% | -1.86% | 13.77% | 7.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Alger 35 ETF (ATFV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Alger 35 ETF | 2.09 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Alger 35 ETF granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.01% | 0.01% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger 35 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alger 35 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alger 35 ETF was 45.34%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Alger 35 ETF drawdown is 12.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.34% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
-8.57% | May 4, 2021 | 7 | May 12, 2021 | 18 | Jun 8, 2021 | 25 |
-8.42% | Sep 13, 2021 | 16 | Oct 4, 2021 | 11 | Oct 19, 2021 | 27 |
-4.65% | Jul 7, 2021 | 9 | Jul 19, 2021 | 4 | Jul 23, 2021 | 13 |
-4.52% | Jul 26, 2021 | 19 | Aug 19, 2021 | 6 | Aug 27, 2021 | 25 |
Volatility
Volatility Chart
The current Alger 35 ETF volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.